RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 171 filers reported holding RPT REALTY in Q3 2019. The put-call ratio across all filers is 2.01 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $837,000 | -10.2% | 138,763 | +123.9% | 0.07% | -14.8% |
| Q4 2019 | $932,000 | -34.7% | 61,962 | -41.2% | 0.08% | -38.2% |
| Q3 2019 | $1,427,000 | +1.7% | 105,341 | -9.1% | 0.13% | +2.3% |
| Q2 2019 | $1,403,000 | +18.6% | 115,856 | +17.6% | 0.13% | +11.3% |
| Q1 2019 | $1,183,000 | +40.8% | 98,478 | +40.1% | 0.12% | -5.7% |
| Q4 2018 | $840,000 | – | 70,295 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Versor Investments LP | 1,174,766 | $12,405,529 | 2.51% |
| WATER ISLAND CAPITAL LLC | 1,930,180 | $20,383 | 1.85% |
| First Trust Capital Management L.P. | 2,867,254 | $30,278,202 | 1.67% |
| Kellner Capital, LLC | 95,305 | $1,006 | 1.18% |
| Flow State Investments, L.P. | 350,000 | $3,696,000 | 1.14% |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 5,263,763 | $55,585,337 | 0.70% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 482,016 | $5,090,089 | 0.70% |
| BCK CAPITAL MANAGEMENT LP | 121,000 | $1,277,760 | 0.65% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 1,113,300 | $11,756,448 | 0.62% |
| Westchester Capital Management, LLC | 1,486,246 | $15,694,758 | 0.46% |